| 持有 阳光电源(300274)的基金 |
| 报告期：2021-03-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 510500 | 南方中证500ETF | 476,847,460.40 | 6,643,180.00 | 1.26 |
| 2 | 005968 | 创金合信工业周期股票A | 428,123,411.74 | 5,964,383.00 | 3.77 |
| 3 | 005969 | 创金合信工业周期股票C | 428,123,411.74 | 5,964,383.00 | 3.77 |
| 4 | 519068 | 汇添富成长焦点混合 | 366,078,000.00 | 5,100,000.00 | 4.57 |
| 5 | 960010 | 工银核心价值混合H | 295,170,342.34 | 4,112,153.00 | 5.48 |
| 6 | 481001 | 工银核心价值混合A | 295,170,342.34 | 4,112,153.00 | 5.48 |
| 7 | 519066 | 汇添富蓝筹稳健混合 | 287,120,000.00 | 4,000,000.00 | 3.33 |
| 8 | 159967 | 华夏创成长ETF | 178,540,547.40 | 2,487,330.00 | 5.86 |
| 9 | 010147 | 博道嘉兴一年持有期混合 | 164,828,414.00 | 2,296,300.00 | 5.09 |
| 10 | 001409 | 工银互联网加股票 | 161,799,082.66 | 2,254,097.00 | 3.70 |
| 11 | 160325 | 华夏创业板两年定开混合 | 122,811,775.66 | 1,710,947.00 | 4.30 |
| 12 | 001158 | 工银新材料新能源股票 | 107,670,000.00 | 1,500,000.00 | 4.83 |
| 13 | 481010 | 工银中小盘混合 | 100,336,955.20 | 1,397,840.00 | 4.00 |
| 14 | 470008 | 汇添富策略回报混合 | 92,593,328.80 | 1,289,960.00 | 4.19 |
| 15 | 001951 | 金鹰改革红利混合 | 91,034,769.66 | 1,268,247.00 | 5.59 |
| 16 | 000045 | 工银产业债债券A | 87,571,600.00 | 1,220,000.00 | 0.52 |
| 17 | 000046 | 工银产业债债券B | 87,571,600.00 | 1,220,000.00 | 0.52 |
| 18 | 470098 | 汇添富逆向投资混合 | 86,989,392.42 | 1,211,889.00 | 3.89 |
| 19 | 161017 | 富国中证500指数增强(LOF) | 85,791,456.00 | 1,195,200.00 | 1.81 |
| 20 | 001054 | 工银新金融股票 | 78,154,064.00 | 1,088,800.00 | 3.27 |
| 21 | 002959 | 汇添富盈泰混合 | 74,356,902.00 | 1,035,900.00 | 7.00 |
| 22 | 470059 | 汇添富可转债债券C | 72,935,658.00 | 1,016,100.00 | 1.11 |
| 23 | 470058 | 汇添富可转债债券A | 72,935,658.00 | 1,016,100.00 | 1.11 |
| 24 | 001245 | 工银生态环境股票 | 70,078,814.00 | 976,300.00 | 5.53 |
| 25 | 240010 | 华宝行业精选混合 | 65,986,851.54 | 919,293.00 | 3.99 |
| 26 | 512580 | 广发中证环保ETF | 62,544,713.42 | 871,339.00 | 3.79 |
| 27 | 008468 | 博道嘉瑞混合C | 60,065,504.00 | 836,800.00 | 5.00 |
| 28 | 008467 | 博道嘉瑞混合A | 60,065,504.00 | 836,800.00 | 5.00 |
| 29 | 481015 | 工银主题策略混合 | 58,716,040.00 | 818,000.00 | 4.63 |
| 30 | 000793 | 工银高端制造股票 | 58,716,040.00 | 818,000.00 | 4.19 |
| 31 | 008208 | 博道嘉泰回报混合 | 58,550,946.00 | 815,700.00 | 5.21 |
| 32 | 000478 | 建信中证500指数增强A | 53,427,433.16 | 744,322.00 | 1.28 |
| 33 | 005633 | 建信中证500指数增强C | 53,427,433.16 | 744,322.00 | 1.28 |
| 34 | 008793 | 博道嘉元混合A | 47,827,014.00 | 666,300.00 | 5.17 |
| 35 | 008794 | 博道嘉元混合C | 47,827,014.00 | 666,300.00 | 5.17 |
| 36 | 007464 | 交银创业板50指数A | 47,704,988.00 | 664,600.00 | 3.03 |
| 37 | 007465 | 交银创业板50指数C | 47,704,988.00 | 664,600.00 | 3.03 |
| 38 | 398051 | 中海环保新能源混合 | 47,682,161.96 | 664,282.00 | 3.49 |
| 39 | 005802 | 添富智能制造股票 | 45,881,776.00 | 639,200.00 | 5.14 |
| 40 | 512500 | 华夏中证500ETF | 45,712,159.86 | 636,837.00 | 1.28 |
| 41 | 483003 | 工银精选平衡混合 | 45,303,258.84 | 647,078.00 | 2.88 |
| 42 | 210008 | 金鹰策略配置混合 | 37,863,950.00 | 527,500.00 | 6.95 |
| 43 | 002233 | 工银丰收回报灵活配置混合C | 36,615,552.24 | 510,108.00 | 4.94 |
| 44 | 001650 | 工银丰收回报灵活配置混合A | 36,615,552.24 | 510,108.00 | 4.94 |
| 45 | 160805 | 长盛同智优势混合(LOF) | 36,464,240.00 | 508,000.00 | 7.20 |
| 46 | 360007 | 光大保德信优势配置混合 | 35,730,648.40 | 497,780.00 | 2.94 |
| 47 | 006928 | 长城创业板指数增强发起式C | 34,253,416.00 | 477,200.00 | 2.98 |
| 48 | 001879 | 长城创业板指数增强发起式A | 34,253,416.00 | 477,200.00 | 2.98 |
| 49 | 001008 | 工银国企改革股票 | 33,840,609.22 | 471,449.00 | 3.19 |
| 50 | 159922 | 嘉实中证500ETF | 33,772,848.90 | 470,505.00 | 1.28 |
| 51 | 510510 | 广发中证500ETF | 33,652,114.94 | 468,823.00 | 1.27 |
| 52 | 006250 | 上投摩根动力精选混合 | 33,651,038.24 | 468,808.00 | 4.22 |
| 53 | 003956 | 南方现代教育股票 | 30,059,669.50 | 418,775.00 | 3.83 |
| 54 | 001043 | 工银美丽城镇股票 | 28,105,402.04 | 399,518.00 | 2.75 |
| 55 | 160420 | 华安创业板50指数分级 | 27,511,479.50 | 383,275.00 | 3.03 |
| 56 | 004745 | 长盛创新驱动混合 | 26,415,040.00 | 368,000.00 | 5.07 |
| 57 | 590005 | 中邮核心主题混合 | 25,123,000.00 | 350,000.00 | 3.44 |
| 58 | 159820 | 天弘中证500ETF | 24,886,126.00 | 346,700.00 | 1.20 |
| 59 | 377530 | 上投摩根行业轮动混合A | 20,844,912.00 | 290,400.00 | 2.37 |
| 60 | 960006 | 上投摩根行业轮动混合H | 20,844,912.00 | 290,400.00 | 2.37 |
| 61 | 481017 | 工银量化策略混合 | 20,392,698.00 | 284,100.00 | 4.24 |
| 62 | 009969 | 金鹰内需成长混合C | 18,964,276.00 | 264,200.00 | 5.19 |
| 63 | 009968 | 金鹰内需成长混合A | 18,964,276.00 | 264,200.00 | 5.19 |
| 64 | 515580 | 华泰柏瑞中证科技100ETF | 18,124,450.00 | 252,500.00 | 2.72 |
| 65 | 005038 | 银华新能源新材料量化股票发起式C | 16,425,273.84 | 228,828.00 | 3.04 |
| 66 | 005037 | 银华新能源新材料量化股票发起式A | 16,425,273.84 | 228,828.00 | 3.04 |
| 67 | 002683 | 民生加银前沿科技混合 | 16,419,244.32 | 228,744.00 | 4.75 |
| 68 | 001753 | 红土创新新兴产业混合 | 15,877,736.00 | 221,200.00 | 5.03 |
| 69 | 510590 | 平安中证500ETF | 15,841,846.00 | 220,700.00 | 1.28 |
| 70 | 000812 | 富国收益增强债券C | 14,356,000.00 | 200,000.00 | 0.72 |
| 71 | 000810 | 富国收益增强债券A | 14,356,000.00 | 200,000.00 | 0.72 |
| 72 | 004270 | 汇添富民丰回报混合A | 14,269,864.00 | 198,800.00 | 3.06 |
| 73 | 004271 | 汇添富民丰回报混合C | 14,269,864.00 | 198,800.00 | 3.06 |
| 74 | 010202 | 天弘中证科技100指数增强A | 12,903,316.36 | 179,762.00 | 3.27 |
| 75 | 010203 | 天弘中证科技100指数增强C | 12,903,316.36 | 179,762.00 | 3.27 |
| 76 | 690004 | 民生加银稳健成长混合 | 12,214,730.82 | 170,169.00 | 4.57 |
| 77 | 010419 | 申万菱信中证环保产业指数(LOF)C | 11,618,669.70 | 161,865.00 | 3.56 |
| 78 | 163114 | 申万菱信中证环保产业指数(LOF)A | 11,618,669.70 | 161,865.00 | 3.56 |
| 79 | 161038 | 富国新兴成长量化精选混合(LOF) | 11,585,292.00 | 161,400.00 | 1.83 |
| 80 | 001722 | 工银银和利混合 | 11,305,350.00 | 157,500.00 | 2.55 |
| 81 | 510580 | 易方达中证500ETF | 11,044,788.60 | 153,870.00 | 1.23 |
| 82 | 004687 | 添富熙和混合A | 10,819,112.28 | 150,726.00 | 2.85 |
| 83 | 004688 | 添富熙和混合C | 10,819,112.28 | 150,726.00 | 2.85 |
| 84 | 510560 | 国寿安保中证500ETF | 10,517,205.60 | 146,520.00 | 1.32 |
| 85 | 470011 | 汇添富多元收益债券C | 10,515,770.00 | 146,500.00 | 1.83 |
| 86 | 470010 | 汇添富多元收益债券A | 10,515,770.00 | 146,500.00 | 1.83 |
| 87 | 000843 | 富国新回报灵活配置混合C | 10,056,378.00 | 140,100.00 | 1.66 |
| 88 | 000841 | 富国新回报灵活配置混合A | 10,056,378.00 | 140,100.00 | 1.66 |
| 89 | 000065 | 国富焦点驱动混合 | 9,977,420.00 | 139,000.00 | 0.65 |
| 90 | 164905 | 交银国证新能源指数分级 | 9,746,360.18 | 135,781.00 | 3.05 |
| 91 | 002311 | 创金合信中证500增强A | 9,730,066.12 | 135,554.00 | 1.91 |
| 92 | 002316 | 创金合信中证500增强C | 9,730,066.12 | 135,554.00 | 1.91 |
| 93 | 000803 | 工银研究精选股票 | 9,331,400.00 | 130,000.00 | 9.49 |
| 94 | 470088 | 汇添富6月红添利定期开放债券A | 9,331,400.00 | 130,000.00 | 0.77 |
| 95 | 470089 | 汇添富6月红添利定期开放债券C | 9,331,400.00 | 130,000.00 | 0.77 |
| 96 | 001716 | 工银新趋势灵活配置混合A | 8,597,808.40 | 119,780.00 | 2.33 |
| 97 | 001997 | 工银新趋势灵活配置混合C | 8,597,808.40 | 119,780.00 | 2.33 |
| 98 | 002906 | 南方中证500增强股票A | 8,348,014.00 | 116,300.00 | 1.37 |
| 99 | 002907 | 南方中证500增强股票C | 8,348,014.00 | 116,300.00 | 1.37 |
| 100 | 009380 | 富安达科技领航混合 | 7,895,800.00 | 110,000.00 | 6.35 |
| 101 | 006593 | 博道中证500增强A | 7,718,934.08 | 107,536.00 | 1.80 |
| 102 | 006594 | 博道中证500增强C | 7,718,934.08 | 107,536.00 | 1.80 |
| 103 | 001220 | 民生加银研究精选混合 | 7,687,638.00 | 107,100.00 | 2.96 |
| 104 | 001719 | 工银国家战略股票 | 7,579,968.00 | 105,600.00 | 4.83 |
| 105 | 001298 | 金鹰民族新兴混合 | 6,948,304.00 | 96,800.00 | 6.23 |
| 106 | 000755 | 富安达新兴成长混合 | 6,460,200.00 | 90,000.00 | 5.82 |
| 107 | 159968 | 博时中证500ETF | 6,428,114.34 | 89,553.00 | 1.18 |
| 108 | 512510 | 华泰柏瑞中证500ETF | 6,403,134.90 | 89,205.00 | 1.27 |
| 109 | 005894 | 华夏优势精选股票 | 6,244,860.00 | 87,000.00 | 3.67 |
| 110 | 003116 | 光大保德信诚鑫混合C | 6,036,698.00 | 84,100.00 | 0.97 |
| 111 | 003115 | 光大保德信诚鑫混合A | 6,036,698.00 | 84,100.00 | 0.97 |
| 112 | 162216 | 泰达宏利500指数增强(LOF) | 6,007,986.00 | 83,700.00 | 1.56 |
| 113 | 005434 | 鹏华睿投混合 | 5,950,562.00 | 82,900.00 | 2.64 |
| 114 | 007277 | 恒生前海消费升级混合 | 5,885,960.00 | 82,000.00 | 4.22 |
| 115 | 006295 | 工银养老目标2035三年混合(FOF) | 5,850,070.00 | 81,500.00 | 0.99 |
| 116 | 002075 | 光大保德信睿鑫混合C | 5,817,769.00 | 81,050.00 | 0.71 |
| 117 | 001939 | 光大保德信睿鑫混合A | 5,817,769.00 | 81,050.00 | 0.71 |
| 118 | 229002 | 泰达宏利逆向策略混合 | 5,762,570.18 | 80,281.00 | 2.86 |
| 119 | 010158 | 汇安中证500增强C | 5,742,400.00 | 80,000.00 | 1.47 |
| 120 | 010157 | 汇安中证500增强A | 5,742,400.00 | 80,000.00 | 1.47 |
| 121 | 160634 | 鹏华环保分级 | 5,415,083.20 | 75,440.00 | 3.61 |
| 122 | 001822 | 华商智能生活混合 | 5,383,500.00 | 75,000.00 | 4.02 |
| 123 | 004332 | 恒生前海沪港深新兴产业精选混合 | 4,457,538.00 | 62,100.00 | 3.96 |
| 124 | 003343 | 鹏华弘惠混合A | 4,407,292.00 | 61,400.00 | 0.59 |
| 125 | 003344 | 鹏华弘惠混合C | 4,407,292.00 | 61,400.00 | 0.59 |
| 126 | 010002 | 创金合信研究精选股票C | 4,328,334.00 | 60,300.00 | 5.25 |
| 127 | 010001 | 创金合信研究精选股票A | 4,328,334.00 | 60,300.00 | 5.25 |
| 128 | 006478 | 长盛多因子股票 | 4,306,800.00 | 60,000.00 | 3.26 |
| 129 | 006938 | 鹏华中证500指数(LOF)C | 4,180,467.20 | 58,240.00 | 1.25 |
| 130 | 160616 | 鹏华中证500指数(LOF)A | 4,180,467.20 | 58,240.00 | 1.25 |
| 131 | 006890 | 上投摩根领先优选混合 | 4,098,135.54 | 57,093.00 | 6.49 |
| 132 | 510530 | 工银瑞信中证500ETF | 3,969,434.00 | 55,300.00 | 1.30 |
| 133 | 501036 | 汇添富中证500指数(LOF)A | 3,847,408.00 | 53,600.00 | 1.20 |
| 134 | 501037 | 汇添富中证500指数(LOF)C | 3,847,408.00 | 53,600.00 | 1.20 |
| 135 | 001808 | 银华互联网主题灵活配置混合 | 3,689,492.00 | 51,400.00 | 3.67 |
| 136 | 164304 | 新华中证环保产业指数分级 | 3,686,764.36 | 51,362.00 | 3.63 |
| 137 | 159982 | 鹏华中证500ETF | 3,653,602.00 | 50,900.00 | 1.22 |
| 138 | 008045 | 博远增强回报债券C | 3,589,000.00 | 50,000.00 | 0.46 |
| 139 | 008044 | 博远增强回报债券A | 3,589,000.00 | 50,000.00 | 0.46 |
| 140 | 003578 | 中金中证500指数C | 3,538,754.00 | 49,300.00 | 1.38 |
| 141 | 003016 | 中金中证500指数A | 3,538,754.00 | 49,300.00 | 1.38 |
| 142 | 006682 | 景顺长城中证500指数增强 | 3,474,152.00 | 48,400.00 | 1.39 |
| 143 | 002004 | 工银新机遇灵活配置混合C | 3,431,084.00 | 47,800.00 | 1.93 |
| 144 | 002003 | 工银新机遇灵活配置混合A | 3,431,084.00 | 47,800.00 | 1.93 |
| 145 | 004394 | 华泰柏瑞量化创优混合 | 3,380,838.00 | 47,100.00 | 2.15 |
| 146 | 006104 | 华泰柏瑞量化智慧混合C | 3,312,144.54 | 46,143.00 | 0.95 |
| 147 | 001244 | 华泰柏瑞量化智慧混合A | 3,312,144.54 | 46,143.00 | 0.95 |
| 148 | 005994 | 国投瑞银中证500指数量化增强A | 3,265,990.00 | 45,500.00 | 1.73 |
| 149 | 007089 | 国投瑞银中证500指数量化增强C | 3,265,990.00 | 45,500.00 | 1.73 |
| 150 | 003069 | 光大保德信创业板股票A | 3,191,482.36 | 44,462.00 | 3.50 |
| 151 | 003070 | 光大保德信创业板股票C | 3,191,482.36 | 44,462.00 | 3.50 |
| 152 | 001933 | 华商新兴活力混合 | 3,014,760.00 | 42,000.00 | 4.00 |
| 153 | 005412 | 金信民长混合A | 2,871,200.00 | 40,000.00 | 7.56 |
| 154 | 005413 | 金信民长混合C | 2,871,200.00 | 40,000.00 | 7.56 |
| 155 | 485014 | 工银添颐债券B | 2,871,200.00 | 40,000.00 | 0.56 |
| 156 | 485114 | 工银添颐债券A | 2,871,200.00 | 40,000.00 | 0.56 |
| 157 | 009613 | 上银中证500指数增强A | 2,737,617.42 | 38,139.00 | 1.46 |
| 158 | 009614 | 上银中证500指数增强C | 2,737,617.42 | 38,139.00 | 1.46 |
| 159 | 001279 | 中海积极增利混合 | 2,462,054.00 | 34,300.00 | 3.09 |
| 160 | 003238 | 新华外延增长主题灵活配置混合 | 2,354,384.00 | 32,800.00 | 4.40 |
| 161 | 002496 | 前海开源量化优选混合C | 2,081,620.00 | 29,000.00 | 2.02 |
| 162 | 002495 | 前海开源量化优选混合A | 2,081,620.00 | 29,000.00 | 2.02 |
| 163 | 007674 | 工银产业升级股票A | 1,959,594.00 | 27,300.00 | 4.56 |
| 164 | 007675 | 工银产业升级股票C | 1,959,594.00 | 27,300.00 | 4.56 |
| 165 | 008179 | 同泰慧盈混合C | 1,938,060.00 | 27,000.00 | 1.93 |
| 166 | 008178 | 同泰慧盈混合A | 1,938,060.00 | 27,000.00 | 1.93 |
| 167 | 002071 | 长安产业精选混合C | 1,938,060.00 | 27,000.00 | 7.65 |
| 168 | 000496 | 长安产业精选混合A | 1,938,060.00 | 27,000.00 | 7.65 |
| 169 | 007770 | 同泰开泰混合A | 1,894,992.00 | 26,400.00 | 3.27 |
| 170 | 007771 | 同泰开泰混合C | 1,894,992.00 | 26,400.00 | 3.27 |
| 171 | 160119 | 南方中证500ETF联接(LOF)A | 1,877,764.80 | 26,160.00 | 0.02 |
| 172 | 004348 | 南方中证500ETF联接(LOF)C | 1,877,764.80 | 26,160.00 | 0.02 |
| 173 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,808,856.00 | 25,200.00 | 1.95 |
| 174 | 165511 | 信诚中证500指数 | 1,801,678.00 | 25,100.00 | 1.15 |
| 175 | 003877 | 富国久利稳健配置混合A | 1,794,500.00 | 25,000.00 | 1.07 |
| 176 | 003878 | 富国久利稳健配置混合C | 1,794,500.00 | 25,000.00 | 1.07 |
| 177 | 510570 | 兴业中证500ETF | 1,751,432.00 | 24,400.00 | 1.34 |
| 178 | 005844 | 东方人工智能主题混合 | 1,643,762.00 | 22,900.00 | 5.29 |
| 179 | 005919 | 天弘中证500ETF联接C | 1,586,696.90 | 22,105.00 | 0.08 |
| 180 | 000962 | 天弘中证500ETF联接A | 1,586,696.90 | 22,105.00 | 0.08 |
| 181 | 159918 | 嘉实中创400ETF | 1,571,982.00 | 21,900.00 | 2.02 |
| 182 | 002179 | 华安事件驱动量化策略混合 | 1,442,778.00 | 20,100.00 | 3.32 |
| 183 | 008778 | 嘉实中证500指数增强A | 1,370,998.00 | 19,100.00 | 1.96 |
| 184 | 008779 | 嘉实中证500指数增强C | 1,370,998.00 | 19,100.00 | 1.96 |
| 185 | 006784 | 红土创新中证500增强C | 1,292,040.00 | 18,000.00 | 3.87 |
| 186 | 006783 | 红土创新中证500增强A | 1,292,040.00 | 18,000.00 | 3.87 |
| 187 | 310368 | 申万菱信竞争优势混合 | 1,256,150.00 | 17,500.00 | 4.13 |
| 188 | 002072 | 长安鑫利优选混合C | 1,184,370.00 | 16,500.00 | 3.47 |
| 189 | 001281 | 长安鑫利优选混合A | 1,184,370.00 | 16,500.00 | 3.47 |
| 190 | 515190 | 中银证券中证500ETF | 1,019,276.00 | 14,200.00 | 1.30 |
| 191 | 159935 | 景顺长城中证500ETF | 977,643.60 | 13,620.00 | 1.30 |
| 192 | 001800 | 华安新乐享混合 | 969,030.00 | 13,500.00 | 2.04 |
| 193 | 159932 | 大成中证500深市ETF | 963,287.60 | 13,420.00 | 2.46 |
| 194 | 005607 | 华宝中证500增强A | 934,073.14 | 13,013.00 | 1.90 |
| 195 | 005608 | 华宝中证500增强C | 934,073.14 | 13,013.00 | 1.90 |
| 196 | 001659 | 富安达新动力混合 | 911,606.00 | 12,700.00 | 2.51 |
| 197 | 003766 | 广发创业板ETF联接C | 861,360.00 | 12,000.00 | 0.09 |
| 198 | 003765 | 广发创业板ETF联接A | 861,360.00 | 12,000.00 | 0.09 |
| 199 | 004546 | 建信量化优享定期开放灵活配置混合 | 847,004.00 | 11,800.00 | 2.21 |
| 200 | 660011 | 农银汇理中证500指数 | 834,083.60 | 11,620.00 | 1.26 |
| 201 | 001905 | 华安安益灵活配置混合 | 789,580.00 | 11,000.00 | 2.05 |
| 202 | 005477 | 长安鑫禧混合A | 789,580.00 | 11,000.00 | 3.51 |
| 203 | 005478 | 长安鑫禧混合C | 789,580.00 | 11,000.00 | 3.51 |
| 204 | 006730 | 万家中证500指数增强发起式C | 739,334.00 | 10,300.00 | 2.15 |
| 205 | 006729 | 万家中证500指数增强发起式A | 739,334.00 | 10,300.00 | 2.15 |
| 206 | 003093 | 华商丰利增强定期开放债券C | 732,156.00 | 10,200.00 | 0.74 |
| 207 | 003092 | 华商丰利增强定期开放债券A | 732,156.00 | 10,200.00 | 0.74 |
| 208 | 005186 | 长安鑫兴混合A | 717,800.00 | 10,000.00 | 2.87 |
| 209 | 005187 | 长安鑫兴混合C | 717,800.00 | 10,000.00 | 2.87 |
| 210 | 009143 | 上投摩根锦程稳健养老一年持有混合(FOF) | 710,622.00 | 9,900.00 | 0.16 |
| 211 | 515530 | 泰康中证500ETF | 681,910.00 | 9,500.00 | 1.26 |
| 212 | 162711 | 广发中证500ETF联接(LOF)A | 602,952.00 | 8,400.00 | 0.03 |
| 213 | 002903 | 广发中证500ETF联接(LOF)C | 602,952.00 | 8,400.00 | 0.03 |
| 214 | 159999 | 永赢中证500ETF | 588,596.00 | 8,200.00 | 1.26 |
| 215 | 005121 | 富国兴利增强债券 | 581,418.00 | 8,100.00 | 0.44 |
| 216 | 006611 | 人保中证500指数 | 567,062.00 | 7,900.00 | 1.46 |
| 217 | 003189 | 汇添富保鑫混合 | 523,994.00 | 7,300.00 | 0.32 |
| 218 | 000067 | 民生加银转债优选A | 495,282.00 | 6,900.00 | 1.12 |
| 219 | 000068 | 民生加银转债优选C | 495,282.00 | 6,900.00 | 1.12 |
| 220 | 009336 | 平安中证500指数增强A | 452,214.00 | 6,300.00 | 1.54 |
| 221 | 009337 | 平安中证500指数增强C | 452,214.00 | 6,300.00 | 1.54 |
| 222 | 001448 | 华商双翼平衡混合 | 437,858.00 | 6,100.00 | 2.26 |
| 223 | 001397 | 建信精工制造指数增强 | 430,680.00 | 6,000.00 | 0.90 |
| 224 | 002730 | 华富华鑫灵活配置混合A | 358,469.32 | 4,994.00 | 0.71 |
| 225 | 002731 | 华富华鑫灵活配置混合C | 358,469.32 | 4,994.00 | 0.71 |
| 226 | 515550 | 中融中证500ETF | 351,722.00 | 4,900.00 | 1.19 |
| 227 | 001657 | 长安鑫富领先混合 | 330,188.00 | 4,600.00 | 3.28 |
| 228 | 510550 | 方正富邦中证500ETF | 308,654.00 | 4,300.00 | 1.29 |
| 229 | 000822 | 东海美丽中国灵活配置混合 | 279,942.00 | 3,900.00 | 4.87 |
| 230 | 009112 | 博远双债增利混合C | 265,586.00 | 3,700.00 | 1.56 |
| 231 | 009111 | 博远双债增利混合A | 265,586.00 | 3,700.00 | 1.56 |
| 232 | 007698 | 中金衡益债券C | 222,518.00 | 3,100.00 | 0.44 |
| 233 | 007697 | 中金衡益债券A | 222,518.00 | 3,100.00 | 0.44 |
| 234 | 001752 | 华商信用增强债券C | 215,340.00 | 3,000.00 | 0.71 |
| 235 | 001751 | 华商信用增强债券A | 215,340.00 | 3,000.00 | 0.71 |
| 236 | 010066 | 方正富邦中证500指数增强A | 186,628.00 | 2,600.00 | 0.46 |
| 237 | 010067 | 方正富邦中证500指数增强C | 186,628.00 | 2,600.00 | 0.46 |
| 238 | 004790 | 富荣中证500指数增强A | 107,670.00 | 1,500.00 | 1.39 |
| 239 | 004791 | 富荣中证500指数增强C | 107,670.00 | 1,500.00 | 1.39 |
| 240 | 000008 | 嘉实中证500ETF联接A | 64,602.00 | 900.00 | 0.00 |
| 241 | 070039 | 嘉实中证500ETF联接C | 64,602.00 | 900.00 | 0.00 |
| 242 | 164508 | 国富中证100指数增强(LOF) | 43,068.00 | 600.00 | 0.12 |
| 243 | 070030 | 嘉实中创400ETF联接A | 35,890.00 | 500.00 | 0.05 |
| 244 | 005727 | 嘉实中创400ETF联接C | 35,890.00 | 500.00 | 0.05 |
| 245 | 002984 | 广发中证环保ETF联接C | 28,712.00 | 400.00 | 0.00 |
| 246 | 001064 | 广发中证环保ETF联接A | 28,712.00 | 400.00 | 0.00 |
| 247 | 001455 | 景顺长城中证500ETF联接 | 21,534.00 | 300.00 | 0.03 |
| 248 | 050021 | 博时创业板ETF联接A | 21,534.00 | 300.00 | 0.01 |
| 249 | 006733 | 博时创业板ETF联接C | 21,534.00 | 300.00 | 0.01 |
| 250 | 008259 | 中银证券中证500ETF联接C | 7,178.00 | 100.00 | 0.01 |
| 251 | 008258 | 中银证券中证500ETF联接A | 7,178.00 | 100.00 | 0.01 |
| 252 | 005873 | 建信创业板ETF联接A | 7,178.00 | 100.00 | 0.01 |
| 253 | 005874 | 建信创业板ETF联接C | 7,178.00 | 100.00 | 0.01 |
